Statistics
Valuation metrics
Market cap
5.01B
Enterprise value
16.09B
Trailing P/E (ttm)
18.62
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
414.07M
Float
37.58M
Shares short
—
% Held by insiders
90.93%
% Held by institutions
0.00%
Average volume (10 days)
35.01K
Average volume (90 days)
43.89K
Price summary
52-Week low
9.90
52-Week high
15
52-Week change
17.03 172.0%
Beta
0.23
50-Day moving average
11.87
200-Day moving average
13.11
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 22, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.46%
Operating margin
-1.92%
Operational effectiveness
Return on assets
3.22%
Return on equity
2.13%
Income statement
Revenue (ttm)
20.89B
Revenue per share (ttm)
50.45
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
1.38B
EBITDA
945M
Net income to common (ttm)
305M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
4.90
Total debt (mrq)
12.21B
Total Debt/Equity (mrq)
96.28
Current ratio (mrq)
88%
Book value per share (mrq)
28.48
Cash flow
Cash flow statement
4.28B
Levered free cash flow (LFCF)
-4.24B